ARKTISK FILM NORGE INVEST AS

8006 BODØ

Finances

Share Ownership

Return on Equity

13,19 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 363 000	17 866 000	15 806 000	12 918 000
Net Income	4 517 000	1 482 000	3 650 000	4 059 000
Total Assets	55 425 000	52 950 000	46 043 000	42 170 000
Total Equity	34 237 000	29 720 000	28 239 000	24 589 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 363 000	17 866 000	15 806 000	12 918 000
Expenditure	13 869 000	11 574 000	8 791 000	8 540 000
Operating Profit	6 493 000	6 292 000	7 015 000	4 377 000
Financial Income	175 000	39 000	85 000	167 000
Financial Costs	2 151 000	4 849 000	3 450 000	485 000
Financial Balance	−1 976 000	−4 810 000	−3 365 000	−318 000
Earnings Before Tax	4 517 000	1 482 000	3 650 000	4 059 000
Tax	0	0	0	0
Net Income	4 517 000	1 482 000	3 650 000	4 059 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 123 000	22 293 000	20 204 000	15 948 000
Total Current Assets	27 302 000	30 657 000	25 839 000	26 222 000
Total Assets	55 425 000	52 950 000	46 043 000	42 170 000
Total Retained Equity	33 987 000	29 470 000	27 989 000	24 339 000
Total Equity	34 237 000	29 720 000	28 239 000	24 589 000
Total Long-Term Debt	0	0	0	3 255 000
Total Current Debt	21 187 000	23 229 000	17 804 000	14 327 000
Total Equity and Debt	55 425 000	52 950 000	46 043 000	42 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 591 000	14 800 000	12 906 000	10 518 000
Other Income	3 772 000	3 066 000	2 900 000	2 400 000
Revenue	20 363 000	17 866 000	15 806 000	12 918 000
Cost of Goods Sold	9 924 000	8 410 000	5 596 000	5 277 000
Salary Costs	1 745 000	1 879 000	2 076 000	2 034 000
Depreciation	21 000	11 000	15 000	20 000
Impairment	0	0	0	0
Expenditure	13 869 000	11 574 000	8 791 000	8 540 000
Operating Profit	6 493 000	6 292 000	7 015 000	4 377 000
Financial Income	175 000	39 000	85 000	167 000
Financial Costs	2 151 000	4 849 000	3 450 000	485 000
Financial Balance	−1 976 000	−4 810 000	−3 365 000	−318 000
Dividends	0	0	0	0
Net Income	4 517 000	1 482 000	3 650 000	4 059 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	74 000	53 000	15 000
Total Tangible Assets	52 000	74 000	53 000	15 000
Total Fiancial Fixed Assets	28 018 000	22 219 000	20 151 000	15 932 000
Total Fixed Assets	28 123 000	22 293 000	20 204 000	15 948 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 726 000	30 381 000	25 113 000	23 812 000
Total Current Assets	27 302 000	30 657 000	25 839 000	26 222 000
Total Assets	55 425 000	52 950 000	46 043 000	42 170 000
Total Equity	34 237 000	29 720 000	28 239 000	24 589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 255 000
Creditors	95 000	91 000	85 000	146 000
Unpaid Taxes	84 000	89 000	94 000	92 000
Dividends	0	0	0	0
Other Current Debt	21 009 000	23 049 000	4 851 000	5 893 000
Total Current Debt	21 187 000	23 229 000	17 804 000	14 327 000
Total Equity and Debt	55 425 000	52 950 000	46 043 000	42 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,19 %	4,99 %	12,93 %	16,51 %
Debt-to-Equity Ratio	0	0	0	0,13
Operating Profit Margin	31,89 %	35,22 %	44,38 %	33,88 %
Current Ratio	1,29	1,32	1,45	1,83
Quick Ratio	1,29	1,32	1,45	1,83
Equity Ratio	0,62	0,56	0,61	0,58
Gross Profit Margin	51,26 %	52,93 %	64,6 %	59,15 %